HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$1.06M
3 +$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

1 +$5.66M
2 +$163K
3 +$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

1 Technology 21.64%
2 Financials 11.38%
3 Industrials 8.34%
4 Healthcare 5.5%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUV icon
776
Southwest Airlines
LUV
$19B
$3K ﹤0.01%
100
NWBI icon
777
Northwest Bancshares
NWBI
$1.79B
$3K ﹤0.01%
259
PBUS icon
778
Invesco MSCI USA ETF
PBUS
$9.86B
$3K ﹤0.01%
40
REET icon
779
iShares Global REIT ETF
REET
$4.56B
$3K ﹤0.01%
100
SPEM icon
780
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$3K ﹤0.01%
59
TRV icon
781
Travelers Companies
TRV
$65.4B
$3K ﹤0.01%
9
VLUE icon
782
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$3K ﹤0.01%
25
WULF icon
783
TeraWulf
WULF
$6.22B
$3K ﹤0.01%
+300
ALK icon
784
Alaska Air
ALK
$4.36B
$3K ﹤0.01%
65
GOVT icon
785
iShares US Treasury Bond ETF
GOVT
$35.5B
$3K ﹤0.01%
113
IFF icon
786
International Flavors & Fragrances
IFF
$17.8B
$3K ﹤0.01%
+50
IGIB icon
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$3K ﹤0.01%
+48
SSYS icon
788
Stratasys
SSYS
$672M
$3K ﹤0.01%
300
TEL icon
789
TE Connectivity
TEL
$58.5B
$3K ﹤0.01%
13
AI icon
790
C3.ai
AI
$1.25B
$2K ﹤0.01%
100
ANGO icon
791
AngioDynamics
ANGO
$437M
$2K ﹤0.01%
+157
ARM icon
792
Arm
ARM
$123B
$2K ﹤0.01%
15
AVB icon
793
AvalonBay Communities
AVB
$23.7B
$2K ﹤0.01%
10
BHP icon
794
BHP
BHP
$175B
$2K ﹤0.01%
34
BLD icon
795
TopBuild
BLD
$10.3B
$2K ﹤0.01%
4
COIN icon
796
Coinbase
COIN
$51.6B
$2K ﹤0.01%
6
ELV icon
797
Elevance Health
ELV
$64.4B
$2K ﹤0.01%
5
-8
ESTC icon
798
Elastic
ESTC
$5.33B
$2K ﹤0.01%
20
FTSM icon
799
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$2K ﹤0.01%
27
GMAY icon
800
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
$2K ﹤0.01%
37
-177